Sunoco LP Cash Flow Statement
SUN / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sunoco LP generated $1.2B in operating cash flow and $615M in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $527.0M | $866.0M | $394.0M | $475.0M | $524.0M | $212.0M | $313.0M | -$207.0M | $149.0M | -$406.0M | $87.0M | -$53.0M | - | $17.6M | $10.6M |
| Depreciation & Amortization | $638.0M | $326.0M | $139.0M | $141.0M | $120.0M | $122.0M | $121.0M | $129.0M | $102.0M | $111.0M | $113.0M | $41.9M | $5.3M | $3.7M | - |
| Operating Cash Flow | $1.2B | $549.0M | $600.0M | $561.0M | $543.0M | $502.0M | $435.0M | $447.0M | $303.0M | $466.0M | $349.0M | $177.4M | $50.7M | $16.5M | - |
| Capital Expenditures | $577.0M | $344.0M | $215.0M | $186.0M | $174.0M | $124.0M | $148.0M | $103.0M | $103.0M | $439.0M | $178.0M | $154.0M | $113.6M | $41.5M | - |
| Free Cash Flow | $615.0M | $205.0M | $385.0M | $375.0M | $369.0M | $378.0M | $287.0M | $344.0M | $200.0M | $27.0M | $171.0M | $23.4M | -$62.9M | -$25.0M | - |
| Share Buybacks | - | - | - | - | - | $0 | $0 | $540.0M | $0 | - | - | - | - | - | - |
| FCF Margin | 2.4% | 0.9% | 1.7% | 1.5% | 2.1% | 3.5% | 1.7% | 2.0% | 1.7% | 0.3% | 1.4% | 0.3% | -5.8% | -0.6% | - |